CIK: 0001654847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $227,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 78,783 | $14,965 | 6.6% | $25.90 | +56.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 53,842 | $7,527 | 3.3% | $75.93 | +45.3% | COM | 478160104 |
| INTC | Intel Corporation | 139,501 | $7,491 | 3.3% | $26.65 | +64.5% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 90,419 | $7,306 | 3.2% | $51.70 | +7.2% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 18,673 | $5,605 | 2.5% | $166.31 | +46.5% | COM | 539830109 |
| MSFT | Microsoft Corp | 45,975 | $5,422 | 2.4% | $49.19 | +107.9% | COM | 594918104 |
| MO | Altria Group Inc. | 91,848 | $5,275 | 2.3% | $29.47 | +0.9% | COM | 02209S103 |
| MCD | McDonald's Corp | 25,593 | $4,860 | 2.1% | $89.57 | +72.6% | COM | 580135101 |
| PG | Procter & Gamble Company | 44,821 | $4,664 | 2.0% | $58.95 | +39.2% | COM | 742718109 |
| PEP | Pepsico, Inc | 37,503 | $4,596 | 2.0% | $74.69 | +23.8% | COM | 713448108 |
| IBM | International Business Machines Corp | 31,477 | $4,441 | 1.9% | $88.04 | +7.5% | COM | 459200101 |
| VZ | Verizon Communications Inc | 73,859 | $4,367 | 1.9% | $28.42 | +37.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 101,070 | $4,292 | 1.9% | $20.86 | +40.2% | COM | 717081103 |
| ELV | Anthem Inc | 14,600 | $4,190 | 1.8% | $126.76 | +108.1% | COM | 036752103 |
| BA | Boeing Company | 10,387 | $3,962 | 1.7% | $139.94 | +168.1% | COM | 097023105 |
| UNP | Union Pacific Corp | 22,558 | $3,772 | 1.7% | $68.79 | +100.7% | COM | 907818108 |
| CSCO | Cisco Systems, Inc | 67,212 | $3,629 | 1.6% | $21.66 | +82.4% | COM | 17275R102 |
| GPN | Global Payments Inc | 25,782 | $3,520 | 1.5% | $64.49 | +79.2% | COM | 37940X102 |
| PAYX | Paychex Inc | 43,412 | $3,482 | 1.5% | $38.55 | +56.8% | COM | 704326107 |
| UNH | UnitedHealth Group Inc | 13,767 | $3,404 | 1.5% | $116.79 | +94.9% | COM | 91324P102 |
| MRK | Merck & Co. Inc | 39,765 | $3,307 | 1.5% | $38.36 | +57.2% | COM | 58933Y105 |
| HD | Home Depot, Inc. | 16,842 | $3,232 | 1.4% | $103.01 | +50.2% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 1,779 | $3,168 | 1.4% | $62.28 | +33.6% | COM | 023135106 |
| ABT | Abbott Laboratories | 39,169 | $3,131 | 1.4% | $38.22 | +72.9% | COM | 002824100 |
| VLO | Valero Energy Corp | 36,795 | $3,121 | 1.4% | $48.91 | +27.6% | COM | 91913Y100 |
| MCHP | Microchip Technology Inc | 37,441 | $3,106 | 1.4% | $19.20 | +89.7% | COM | 595017104 |
| WMT | Walmart Inc | 31,339 | $3,056 | 1.3% | $17.94 | +63.0% | COM | 931142103 |
| — | Blackstone Group LP | 86,842 | $3,037 | 1.3% | $29.29 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMorgan Chase & Co | 29,329 | $2,969 | 1.3% | $52.33 | +63.1% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 36,315 | $2,927 | 1.3% | $40.32 | +51.3% | COM | 00287Y109 |
| LUV | Southwest Airlines Co | 56,331 | $2,924 | 1.3% | $39.25 | +23.0% | COM | 844741108 |
| PM | Philip Morris International, Inc | 31,045 | $2,744 | 1.2% | $52.28 | +7.3% | COM | 718172109 |
| LOW | Lowes Companies Inc | 24,716 | $2,706 | 1.2% | $61.72 | +42.7% | COM | 548661107 |
| SO | Southern Company | 50,775 | $2,624 | 1.2% | $30.24 | +23.7% | COM | 842587107 |
| BAC | Bank of America Corp | 93,139 | $2,570 | 1.1% | $13.56 | +76.2% | COM | 060505104 |
| LVS | Las Vegas Sands Corp | 41,892 | $2,554 | 1.1% | $36.36 | +44.4% | COM | 517834107 |
| BRK/B | Berkshire Hathaway Inc. B | 12,410 | $2,493 | 1.1% | $142.77 | +41.4% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 18,346 | $2,486 | 1.1% | $59.42 | +92.9% | COM | 149123101 |
| GD | General Dynamics Corp | 14,331 | $2,426 | 1.1% | $119.05 | +20.7% | COM | 369550108 |
| ICE | Intercontinental Exchange, Inc. | 26,771 | $2,038 | 0.9% | $48.26 | +42.0% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 9,885 | $1,847 | 0.8% | $70.21 | +114.3% | COM | 655844108 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1,807 | 0.8% | $265381.90 | +14.1% | CL A | 084670108 |
| GOOGL | Alphabet Inc A | 1,513 | $1,781 | 0.8% | $45.65 | +22.7% | CAP STK CL A | 02079K305 |
| NKE | Nike, Inc | 20,933 | $1,763 | 0.8% | $57.02 | +32.2% | CL B | 654106103 |
| ZBH | Zimmer Biomet Holdings, Inc | 12,722 | $1,625 | 0.7% | $90.74 | +18.4% | COM | 98956P102 |
| CBRE | Cbre Group Inc Class A | 32,541 | $1,609 | 0.7% | $28.69 | +63.6% | CL A | 12504L109 |
| WELL | Welltower Inc | 20,407 | $1,584 | 0.7% | $44.48 | +35.6% | COM | 95040Q104 |
| CCI | Crown Castle Intl Corp | 11,933 | $1,527 | 0.7% | $56.18 | +55.4% | COM | 22822V101 |
| PRU | Prudential Financial, Inc | 16,480 | $1,514 | 0.7% | $55.05 | +19.0% | COM | 744320102 |
| MMM | 3M Company | 7,140 | $1,484 | 0.7% | $103.57 | +26.6% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 1,216 | $1,427 | 0.6% | $42.31 | +31.6% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 8,207 | $1,311 | 0.6% | $70.24 | +78.6% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 26,197 | $1,308 | 0.6% | $34.99 | +10.8% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 10,115 | $1,253 | 0.6% | $85.00 | +7.4% | COM | 494368103 |
| PSX | Phillips 66 | 12,228 | $1,164 | 0.5% | $59.97 | +19.9% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions Corp | 15,642 | $1,133 | 0.5% | $53.49 | +18.2% | CL A | 192446102 |
| — | People's United Financial Inc | 68,416 | $1,125 | 0.5% | $16.15 | — | COM | 712704105 |
| BBY | Best Buy Co., Inc. | 15,630 | $1,111 | 0.5% | $26.01 | +83.5% | COM | 086516101 |
| AMGN | Amgen Inc. | 5,831 | $1,108 | 0.5% | $127.71 | +21.1% | COM | 031162100 |
| T | AT&T Inc | 35,247 | $1,105 | 0.5% | $13.58 | +4.3% | COM | 00206R102 |
| — | Cnooc LTD | 5,830 | $1,083 | 0.5% | $141.05 | — | SPONSORED ADR | 126132109 |
| — | BlackRock, Inc. | 2,491 | $1,065 | 0.5% | $357.55 | — | COM | 09247X101 |
| — | Dowdupont Inc | 19,816 | $1,056 | 0.5% | $68.52 | — | COM | 26078J100 |
| DIS | Walt Disney Company | 9,398 | $1,043 | 0.5% | $101.73 | +6.0% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 21,902 | $1,026 | 0.5% | $32.90 | +14.8% | COM | 191216100 |
| — | Celgene Corporation | 10,175 | $960 | 0.4% | $119.07 | — | COM | 151020104 |
| CSX | CSX Corp | 12,182 | $911 | 0.4% | $9.31 | +126.6% | COM | 126408103 |
| O | Realty Income Corp | 11,985 | $882 | 0.4% | $30.11 | +57.9% | COM | 756109104 |
| KR | Kroger Co | 35,602 | $876 | 0.4% | $31.65 | -25.4% | COM | 501044101 |
| COP | ConocoPhillips | 12,931 | $863 | 0.4% | $39.28 | +34.9% | COM | 20825C104 |
| — | HD Supply Hldgs Inc. | 19,664 | $852 | 0.4% | $33.24 | — | COM | 40416M105 |
| IDV | iShares International Select Div | 26,320 | $812 | 0.4% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| BK | Bank of New York Mellon Corp. | 14,857 | $749 | 0.3% | $30.40 | +39.2% | COM | 064058100 |
| HAL | Halliburton Company | 24,390 | $715 | 0.3% | $32.29 | -18.7% | COM | 406216101 |
| DUK | Duke Energy Corp | 7,840 | $706 | 0.3% | $51.08 | +31.0% | COM NEW | 26441C204 |
| — | Ingersoll-Rand plc | 6,365 | $687 | 0.3% | $64.26 | — | SHS | G47791101 |
| BDX | Becton, Dickinson and Company | 2,704 | $675 | 0.3% | $210.95 | +0.8% | COM | 075887109 |
| TMO | Thermo Fisher Scientific, Inc | 2,366 | $648 | 0.3% | $160.85 | +52.0% | COM | 883556102 |
| TGT | Target Corp | 7,841 | $629 | 0.3% | $55.39 | +9.6% | COM | 87612E106 |
| DE | Deere & Company | 3,843 | $614 | 0.3% | $74.38 | +94.3% | COM | 244199105 |
| — | United Technologies Corp | 4,666 | $601 | 0.3% | $124.48 | — | COM | 913017109 |
| HUM | Humana Inc Corp | 2,110 | $561 | 0.2% | $304.86 | -11.0% | COM | 444859102 |
| EXC | Exelon Corp COMMON | 10,637 | $533 | 0.2% | $22.09 | +21.0% | COM | 30161N101 |
| RL | Ralph Lauren | 4,060 | $527 | 0.2% | $78.67 | +32.2% | CL A | 751212101 |
| MDT | Medtronic Plc | 5,779 | $526 | 0.2% | $66.07 | +12.5% | SHS | G5960L103 |
| PHM | Pultegroup Inc | 18,339 | $513 | 0.2% | $28.36 | -10.8% | COM | 745867101 |
| TXN | Texas Instruments Inc | 4,609 | $489 | 0.2% | $46.11 | +85.2% | COM | 882508104 |
| ALL | Allstate Corporation | 4,956 | $467 | 0.2% | $50.77 | +51.5% | COM | 020002101 |
| DHR | Danaher Corp | 3,434 | $453 | 0.2% | $86.18 | +15.3% | COM | 235851102 |
| OXY | Occidental Petroleum Corp | 6,563 | $434 | 0.2% | $61.50 | -8.2% | COM | 674599105 |
| INFY | Infosys Technologies LTD Sponsored ADR | 39,018 | $426 | 0.2% | $12.70 | — | SPONSORED ADR | 456788108 |
| CVX | Chevron Corporation | 34,288 | $424 | 0.2% | $60.04 | +45.7% | COM | 166764100 |
| V | Visa Inc | 2,709 | $423 | 0.2% | $135.68 | +1.3% | COM CL A | 92826C839 |
| ORCL | Oracle Corporation | 7,714 | $414 | 0.2% | $32.82 | +40.4% | COM | 68389X105 |
| SYK | Stryker Corp | 2,076 | $410 | 0.2% | $157.54 | +6.1% | COM | 863667101 |
| KHC | Kraft Heinz | 12,515 | $409 | 0.2% | $47.64 | -38.9% | COM | 500754106 |
| ACN | Accenture plc | 2,274 | $400 | 0.2% | $149.23 | -4.7% | SHS CLASS A | G1151C101 |
| ROP | Roper Industries Inc | 1,110 | $380 | 0.2% | $172.39 | +69.1% | COM | 776696106 |
| META | Facebook, Inc. | 2,185 | $364 | 0.2% | $172.84 | -8.6% | CL A | 30303M102 |
| NVS | Novartis AG | 3,773 | $363 | 0.2% | $85.74 | — | SPONSORED ADR | 66987V109 |
| USB | U.S. Bancorp | 7,511 | $362 | 0.2% | $30.56 | +23.1% | COM NEW | 902973304 |
| EPD | Enterprise Products Partners L.P. | 12,389 | $361 | 0.2% | $25.65 | — | COM | 293792107 |
| PPG | PPG Inds Inc | 3,110 | $351 | 0.2% | $94.73 | -0.9% | COM | 693506107 |
| ORLY | O'Reilly Automotive Inc. | 900 | $349 | 0.2% | $14.89 | +62.5% | COM | 67103H107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $349 | 0.2% | $88.90 | -9.5% | COM | 229899109 |
| COST | Costco Wholesale Corp | 1,433 | $347 | 0.2% | $202.95 | -2.3% | COM | 22160K105 |
| CVS | CVS Caremark Corp | 6,388 | $345 | 0.2% | $72.40 | -31.7% | COM | 126650100 |
| WSM | Williams Sonoma Inc Com | 6,013 | $338 | 0.1% | $20.50 | +16.3% | COM | 969904101 |
| — | General Electric Co | 33,533 | $335 | 0.1% | $31.14 | — | COM | 369604103 |
| SBR | Sabine Royalty Trust | 7,200 | $335 | 0.1% | $26.25 | — | UNIT BEN INT | 785688102 |
| EOG | EOG Resources Inc | 3,313 | $315 | 0.1% | $75.68 | -5.0% | COM | 26875P101 |
| UPS | United Parcel Service, Inc | 2,773 | $310 | 0.1% | $76.13 | +6.4% | CL B | 911312106 |
| — | Royal Dutch Shell plc | 4,940 | $309 | 0.1% | $67.80 | — | SPONS ADR A | 780259206 |
| — | GlaxoSmithKline plc | 7,232 | $302 | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| F | Ford Motor Co | 33,753 | $296 | 0.1% | $8.33 | -27.0% | COM PAR $0.01 | 345370860 |
| — | Nuveen Amt-free Mun Credit Income Fund | 18,462 | $279 | 0.1% | $16.22 | — | COM | 67071L106 |
| SLB | Schlumberger Limited | 6,139 | $267 | 0.1% | $56.22 | -36.4% | COM | 806857108 |
| AVGO | Broadcom Inc | 864 | $260 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| BMY | Bristol Myers Squibb Co | 5,314 | $254 | 0.1% | $46.40 | -17.5% | COM | 110122108 |
| SYY | Sysco Corp | 3,739 | $250 | 0.1% | $58.86 | -8.0% | COM | 871829107 |
| APD | Air Products & Chemicals Inc. | 1,300 | $248 | 0.1% | $130.30 | +11.8% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 1,717 | $246 | 0.1% | $117.42 | -0.3% | COM | 452308109 |
| — | Allergan PLC | 1,669 | $244 | 0.1% | $210.83 | — | SHS | G0177J108 |
| INTU | Intuit Inc Corp | 929 | $243 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| WFC | Wells Fargo & Company | 4,918 | $238 | 0.1% | $41.03 | -0.6% | COM | 949746101 |
| — | Nuveen Enhanced Mun Credit Opportunities Fd | 15,165 | $229 | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| CRM | Salesforce.com Inc Corp | 1,446 | $229 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| IJR | iShares Core S&P Small-Cap | 2,840 | $219 | 0.1% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp | 1,216 | $218 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| GPC | Genuine Parts Company | 1,940 | $217 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| AES | AES Corp | 11,558 | $209 | 0.1% | $8.33 | +58.0% | COM | 00130H105 |
| FHI | Federated Invs Inc Pa Class B | 7,064 | $207 | 0.1% | $19.89 | +2.4% | CL B | 314211103 |
| — | Covanta Hldg Corp | 11,660 | $202 | 0.1% | $14.59 | — | COM | 22282E102 |
| — | Nuveen Divid Advantage Mun Fund | 11,766 | $160 | 0.1% | $15.06 | — | COM | 67066V101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 23,414 | $134 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | Annaly Capital Management, Inc. | 13,164 | $132 | 0.1% | $10.50 | — | COM | 035710409 |
| — | Nuveen Senior Income Fund | 20,500 | $119 | 0.1% | $5.83 | — | COM | 67067Y104 |